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827 hedge funds and large institutions have $15.5B invested in Leidos in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 321 increasing their positions, 267 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 87

20% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 267

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.09B)

3% more funds holding

Funds holding: 802827 (+25)

1.34% less ownership

Funds ownership: 77.76%76.41% (-1.3%)

13% less call options, than puts

Call options by funds: $137M | Put options by funds: $158M

Holders
827
Holders Change
+25
Holders Change %
+3.12%
% of All Funds
10.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
121
Increased
321
Reduced
267
Closed
87
Calls
$137M
Puts
$158M
Net Calls
-$20.7M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$12M +$556K +3,763 +5%
Fidelity International
127
Fidelity International
Bermuda
$11.9M -$238K -1,608 -2%
Truist Financial
128
Truist Financial
North Carolina
$11.8M +$641K +4,339 +6%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$314K -2,127 -3%
Osaic Holdings
130
Osaic Holdings
Arizona
$11.7M +$3.63M +24,550 +50%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$11.6M +$1.1M +7,455 +11%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$11.4M +$4.03M +27,250 +60%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$577K -3,900 -5%
RIG
134
Renaissance Investment Group
Massachusetts
$11.4M +$27.9K +189 +0.3%
EF
135
Empowered Funds
Pennsylvania
$11.4M -$9.62M -65,048 -47%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$11.3M -$5.98M -40,467 -36%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$10.8M -$89K -602 -0.9%
Corient Private Wealth
138
Corient Private Wealth
Florida
$10.2M +$29.7K +201 +0.3%
Canada Life
139
Canada Life
Manitoba, Canada
$9.83M +$4.18M +28,249 +83%
Axa
140
Axa
France
$9.78M +$3.88M +26,273 +74%
AS
141
Aware Super
Australia
$9.66M +$9.06M +61,258 New
MGWM
142
Marks Group Wealth Management
Minnesota
$9.62M -$444K -3,006 -5%
SGA
143
Strategic Global Advisors
California
$9.45M +$3.45M +23,332 +64%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$9.4M -$195K -1,318 -2%
Universal-Beteiligungs- und Servicegesellschaft
145
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.36M -$998K -6,753 -10%
National Pension Service
146
National Pension Service
South Korea
$9.23M +$238K +1,613 +3%
Asset Management One
147
Asset Management One
Japan
$9.15M -$272K -1,843 -3%
Envestnet Portfolio Solutions
148
Envestnet Portfolio Solutions
Illinois
$8.97M +$1.95M +13,220 +30%
FCBT
149
First Citizens Bank & Trust
North Carolina
$8.74M +$1.89M +12,754 +30%
MAM
150
Martingale Asset Management
Massachusetts
$8.72M -$1.23M -8,309 -13%

LDOS Hedge Fund Activity: Q2 2025 in Review

827 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2025, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LDOS positions and 87 closed out — a net gain of 34 holders — while 321 added to existing stakes and 267 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $165M.

  • 827 institutional investors held Leidos (LDOS) as of Q2 2025, up from 802 in Q1 2025.
  • Funds reported $15.5B of Leidos stock for Q2 2025, up 16% quarter-over-quarter.
  • 121 funds opened new Leidos positions in Q2 2025 and 87 closed out, a net change of +34 holders.
  • The largest Leidos buyer in Q2 2025 was Citadel Advisors, an estimated $118M added.
  • The largest Leidos seller in Q2 2025 was Millennium Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2025.